Tata AIA Life - Aggressive Flexi Fund

F00000H5N7
NAV / 1-Day Return
45.87 / -0.02%
Total Assets
77.2 Mil
Inception Date
Jan 12, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
6 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
41
Bond Holdings
6
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.25 May 31, 2020 4,258,442
INR Indian Rupee
-13.85 — — — Energy
Multi Commodity Exchange of India Ltd
4.03 Sep 30, 2024 4,035,794
INR Indian Rupee
58.81 — — — Financial Services
HDFC Bank Ltd
3.84 May 31, 2020 3,852,079
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
3.08 May 31, 2020 3,087,238
INR Indian Rupee
8.12 21.14 Narrow — Technology
KEI Industries Ltd
2.80 Jan 31, 2023 2,806,137
INR Indian Rupee
-16.22 — — — Industrials
Bharti Airtel Ltd
2.62 Jan 31, 2023 2,622,450
INR Indian Rupee
41.74 — — — Communication Services
Zen Technologies Ltd
2.16 Jul 31, 2024 2,169,403
INR Indian Rupee
54.79 — — — Industrials
Astra Microwave Products Ltd
2.09 Apr 30, 2024 2,091,164
INR Indian Rupee
13.54 — — — Technology
Tech Mahindra Ltd
1.96 Jan 31, 2024 1,966,768
INR Indian Rupee
16.84 — — — Technology
Larsen & Toubro Ltd
1.94 May 31, 2020 1,944,366
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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